IQM vs. BCUS ETF Comparison
Comparison of Franklin Intelligent Machines ETF (IQM) to Bancreek U.S. Large Cap ETF (BCUS)
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.88
Average Daily Volume
2,561
48
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
26,757
30
Performance
| Period | IQM | BCUS |
|---|---|---|
| 30 Days | 0.49% | 0.24% |
| 60 Days | 1.37% | 0.60% |
| 90 Days | 11.97% | 5.21% |
| 12 Months | 44.72% |
IQM Overweight 41 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.52% | |
| ISRG | B | 5.34% | |
| TSM | B | 4.61% | |
| AXON | B | 4.26% | |
| ASML | F | 3.17% | |
| TSLA | A | 3.0% | |
| AMAT | F | 2.6% | |
| AMD | F | 2.42% | |
| ADSK | B | 1.93% | |
| TER | F | 1.81% | |
| UBER | C | 1.59% | |
| ADI | C | 1.49% | |
| PTC | B | 1.34% | |
| APH | B | 1.32% | |
| ENTG | D | 1.3% | |
| LRCX | F | 1.22% | |
| ALTR | B | 1.18% | |
| VMI | A | 1.14% | |
| IDXX | F | 1.13% | |
| VRT | B | 1.08% | |
| AVAV | B | 1.05% | |
| GEV | A | 1.04% | |
| ROP | D | 0.89% | |
| KEYS | C | 0.84% | |
| CRWD | C | 0.82% | |
| TXN | A | 0.7% | |
| PRCT | A | 0.55% | |
| ZBRA | A | 0.54% | |
| IOT | C | 0.52% | |
| BKR | A | 0.5% | |
| NXPI | C | 0.5% | |
| FSLR | C | 0.43% | |
| TRMB | A | 0.43% | |
| PSTG | D | 0.42% | |
| BSY | F | 0.42% | |
| MCHP | F | 0.37% | |
| MPWR | F | 0.29% | |
| SITM | B | 0.28% | |
| OII | D | 0.25% | |
| FTI | B | 0.25% | |
| ALGN | F | 0.23% |
IQM Underweight 23 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -4.06% | |
| AZO | D | -3.97% | |
| GWW | A | -3.96% | |
| HUBB | B | -3.9% | |
| FIX | B | -3.8% | |
| KBR | B | -3.71% | |
| MUSA | C | -3.64% | |
| ABBV | A | -3.62% | |
| MSFT | D | -3.62% | |
| LLY | F | -3.58% | |
| MMC | D | -3.53% | |
| TSCO | D | -3.53% | |
| ODFL | A | -3.49% | |
| AIT | A | -3.41% | |
| LIN | C | -3.41% | |
| MSI | B | -3.32% | |
| CXT | F | -3.21% | |
| CBZ | B | -3.11% | |
| HLI | A | -2.91% | |
| MCK | C | -2.56% | |
| COKE | D | -2.34% | |
| NVT | D | -2.28% | |
| HRB | D | -1.91% |
IQM: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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